company

BAY INVEST AS

1362 HOSLE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

38,74 %

Current Ratio

4,24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	225 000
Net Income	707 000	853 000	−37 000
Total Assets	2 329 000	1 500 000	1 437 000
Total Equity	1 825 000	1 006 000	153 000

Income (NOK)	2022	2021	2020
Revenue	0	0	225 000
Expenditure	128 000	22 000	127 000
Operating Profit	−128 000	−22 000	98 000
Financial Income	835 000	875 000	0
Financial Costs	0	0	0
Financial Balance	835 000	875 000	0
Earnings Before Tax	707 000	853 000	98 000
Tax	0	0	135 000
Net Income	707 000	853 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	193 000	193 000	185 000
Total Current Assets	2 137 000	1 307 000	1 252 000
Total Assets	2 329 000	1 500 000	1 437 000
Total Retained Equity	1 801 000	982 000	129 000
Total Equity	1 825 000	1 006 000	153 000
Total Long-Term Debt	0	0	0
Total Current Debt	504 000	494 000	1 284 000
Total Equity and Debt	2 329 000	1 500 000	1 437 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	225 000
Other Income	0	0	0
Revenue	0	0	225 000
Cost of Goods Sold	0	0	48 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	128 000	22 000	127 000
Operating Profit	−128 000	−22 000	98 000
Financial Income	835 000	875 000	0
Financial Costs	0	0	0
Financial Balance	835 000	875 000	0
Dividends	0	0	0
Net Income	707 000	853 000	−37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	193 000	193 000	185 000
Total Fixed Assets	193 000	193 000	185 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 424 000	1 240 000	667 000
Total Current Assets	2 137 000	1 307 000	1 252 000
Total Assets	2 329 000	1 500 000	1 437 000
Total Equity	1 825 000	1 006 000	153 000
Short-Term Group Debt	410 000	410 000	450 000
Total Long-Term Debt	0	0	0
Creditors	34 000	34 000	120 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	60 000	50 000	678 000
Total Current Debt	504 000	494 000	1 284 000
Total Equity and Debt	2 329 000	1 500 000	1 437 000

Financial indicators	2022	2021	2020
Return on Equity	38,74 %	84,79 %	−24,18 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	43,56 %
Current Ratio	4,24	2,65	0,98
Quick Ratio	4,24	2,65	0,98
Equity Ratio	0,78	0,67	0,11
Gross Profit Margin	-	-	78,67 %

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